Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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IWL vs CATH

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

37.50%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWL 1Shared 9Only CATH 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

1.727%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

AAPLAPPLE INC1.353% gap

8.773%7.420%

MSFTMICROSOFT CORP0.459% gap

6.099%5.640%

NVDANVIDIA CORP0.330% gap

8.280%7.950%

GOOGLALPHABET INC CLASS A0.278% gap

3.538%3.260%

MUMICRON TECHNOLOGY INC0.274% gap

1.794%1.520%

AVGOBROADCOM INC0.273% gap

3.283%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	CATH
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	IWL weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	7.950%	0.330%
AAPL	APPLE INC	8.773%	7.420%	1.353%
MSFT	MICROSOFT CORP	6.099%	5.640%	0.459%
AMZN	AMAZON.COM INC	4.157%	4.170%	0.013%
GOOGL	ALPHABET INC CLASS A	3.538%	3.260%	0.278%
AVGO	BROADCOM INC	3.283%	3.010%	0.273%
GOOG	ALPHABET INC CLASS C	2.887%	2.630%	0.257%
META	META PLATFORMS INC CLASS A	2.156%	1.910%	0.246%
MU	MICRON TECHNOLOGY INC	1.794%	1.520%	0.274%